Charles Schwab Investment Management Inc Hersha Hospitality Trust Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$5.69 - $6.58 $3,129 - $3,619	550 Added 0.64%	86,711 $528,000
Q1 2023 May 11, 2023	SELL	$5.9 - $9.4 $1.99 Million - $3.17 Million	-337,014 Reduced 79.64%	86,161 $579,000
Q4 2022 Feb 13, 2023	SELL	$7.76 - $10.0 $308,979 - $398,170	-39,817 Reduced 8.6%	423,175 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$7.97 - $23.2 $486,855 - $1.42 Million	-61,086 Reduced 11.66%	462,992 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$8.31 - $12.0 $1.22 Million - $1.77 Million	-147,269 Reduced 21.94%	524,078 $5.14 Million
Q1 2022 May 13, 2022	BUY	$8.37 - $10.4 $88,253 - $109,657	10,544 Added 1.6%	671,347 $6.1 Million
Q4 2021 Feb 11, 2022	SELL	$8.13 - $11.72 $236,379 - $340,759	-29,075 Reduced 4.21%	660,803 $6.06 Million
Q3 2021 Nov 16, 2021	SELL	$8.55 - $11.05 $1.01 Million - $1.3 Million	-117,982 Reduced 14.6%	689,878 $6.44 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $12.2 $329,211 - $397,268	-32,563 Reduced 3.87%	807,860 $8.69 Million
Q1 2021 May 17, 2021	BUY	$7.47 - $12.9 $203,617 - $351,628	27,258 Added 3.35%	840,423 $8.87 Million
Q4 2020 Feb 16, 2021	BUY	$4.83 - $9.4 $236,162 - $459,613	48,895 Added 6.4%	813,165 $6.42 Million
Q3 2020 Nov 13, 2020	BUY	$4.76 - $7.24 $168,599 - $256,440	35,420 Added 4.86%	764,270 $4.24 Million
Q2 2020 Aug 14, 2020	SELL	$2.84 - $10.07 $297,330 - $1.05 Million	-104,694 Reduced 12.56%	728,850 $4.2 Million
Q1 2020 May 15, 2020	BUY	$2.58 - $14.31 $191,286 - $1.06 Million	74,142 Added 9.76%	833,544 $2.99 Million
Q4 2019 Feb 07, 2020	BUY	$13.5 - $14.72 $489,766 - $534,026	36,279 Added 5.02%	759,402 $11.1 Million
Q3 2019 Nov 08, 2019	SELL	$13.48 - $16.99 $438,949 - $553,245	-32,563 Reduced 4.31%	723,123 $10.8 Million
Q2 2019 Aug 09, 2019	BUY	$16.14 - $19.32 $1.7 Million - $2.03 Million	105,163 Added 16.17%	755,686 $12.5 Million
Q1 2019 May 14, 2019	BUY	$16.59 - $19.43 $550,439 - $644,667	33,179 Added 5.37%	650,523 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$16.76 - $22.39 $78,436 - $104,785	-4,680 Reduced 0.75%	617,344 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$21.22 - $23.7 $354,925 - $396,406	16,726 Added 2.76%	622,024 $14.1 Million
Q2 2018 Aug 08, 2018	BUY	$17.8 - $21.63 $537,008 - $652,555	30,169 Added 5.25%	605,298 $13 Million
Q1 2018 May 07, 2018	BUY	$16.8 - $18.83 $632,368 - $708,780	37,641 Added 7.0%	575,129 $10.3 Million
Q4 2017 Jan 17, 2018	BUY	$17.27 - $19.4 $536,734 - $602,932	31,079 Added 6.14%	537,488 $9.35 Million
Q3 2017 Nov 13, 2017	BUY	$17.88 - $18.85 $9.05 Million - $9.55 Million	506,409	506,409 $9.46 Million

Others Institutions Holding HT

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

View Full List

About HERSHA HOSPITALITY TRUST

Ticker HT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 39,630,800
Description
Hersha Hospitality Trust (HT) is a self-advised real estate investment trust in the hospitality sector, which owns and operates high quality upscale and lifestyle hotels in urban gateway markets and resort destinations. The Company's 49 hotels totaling 7,774 rooms are located in New York, Washington, DC, Boston, Philadelphia, South Florida and s...

More about HT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account